Table of Contents The investment objective of the scheme
is to generate consistent returns with a
high level of liquidity in a judicious
portfolio mix comprising of money
market and debt instruments. The
Scheme does not guarantee any
returns. Mirae Asset Cash Management Fund is a Debt - Liquid Fund fund launched on 12 Jan 09. It is a fund with Low risk and has given a Below is the key information for Mirae Asset Cash Management Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Mirae Asset Cash Management Fund - G
Scheme Objective
CAGR
return of 6.3% since its launch. Ranked 48 in Liquid Fund
category. Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.3% . NAV as on 2 Dec 24 ₹2,631.58 ↑ 0.50 (0.02 %) Net Assets (AUM) as on 31 Oct 2024 ₹12,783 Cr. Launch Date 12 Jan 2009 Category Debt - Liquid Fund Rating ☆☆ Type Open Ended Fund Risk Low Yield To Maturity 7.03% Effective Maturity 1 Month 12 Days Modified Duration 1 Month 13 Days Alpha Ratio 0.0 Expense Ratio 0.15 % Sharpe Ratio 4.082 Information Ratio 0.0 Benchmark Not Available ISIN INF769K01788 AMC Mirae Asset Global Inv (India) Pvt. Ltd Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Dec 24 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.5% 1 Year 7.4% 3 Year 6.3% 5 Year 5.3% 10 Year 15 Year Since launch 6.3% Historical Annual Returns
Year Returns 2023 7% 2022 4.8% 2021 3.3% 2020 4.2% 2019 6.6% 2018 7.3% 2017 6.6% 2016 7.2% 2015 7.8% Growth of 10k Over Years
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,438 30 Nov 21 ₹10,780 30 Nov 22 ₹11,270 30 Nov 23 ₹12,054 30 Nov 24 ₹12,943 Asset Allocation
Asset Class Value Cash 99.81% Other 0.19% Sector Allocation
Sector Value Cash Equivalent 65.64% Corporate 34.17% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Canara Bank
Certificate of Deposit | -3% ₹445 Cr 45,000,000
↑ 17,500,000 Treps
CBLO/Reverse Repo | -3% ₹351 Cr 091 D Tbill Mat - 18/10/24
Sovereign Bonds | -3% ₹350 Cr 35,000,000 Punjab National Bank
Certificate of Deposit | -2% ₹346 Cr 35,000,000
↑ 25,000,000 Reliance Retail Ventures Limited
Commercial Paper | -2% ₹296 Cr 30,000,000
↑ 30,000,000 191 DTB 24102024
Sovereign Bonds | -2% ₹250 Cr 25,000,000 364 DTB 21112024
Sovereign Bonds | -2% ₹224 Cr 22,500,000 182 DTB 18112024
Sovereign Bonds | -2% ₹224 Cr 22,500,000 Reliance Jio Infocomm Limited
Commercial Paper | -1% ₹199 Cr 20,000,000 91 Day T-Bill 15.11.24
Sovereign Bonds | -1% ₹199 Cr 20,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Amit Modani 1 Nov 24 0 Yr. Abhishek Iyer 28 Dec 20 3.85 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address Mirae Asset Investment Managers (India) Private Limited Mirae Asset Investment Managers (India) Private Limited.,Unit No. 606, 6th Floor,,Windsor Bldg, Off CST Road,,Kalina, Santacruz (East), Mumbai - 400 098 Auditors
Company Address M/s. Chokshi & Chokshi 101/102, Kshamalaya 1st Floor,,37, Sir V. Thackersey Marg, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Mirae Asset Cash Management Fund
Monthly Dividend, Payout ₹1,153.79
↑ 0.22 1.14 % 4.91 % 5.45 % 4.71 % Mirae Asset Cash Management Fund
Weekly Dividend, Reinvestment ₹1,153.62
↑ 0.22 1.24 % 5.01 % 5.51 % 4.74 % Mirae Asset Cash Management Fund
Monthly Dividend, Reinvestment ₹1,153.79
↑ 0.22 1.14 % 4.91 % 5.45 % 4.71 % Mirae Asset Cash Management Fund
Growth ₹2,631.58
↑ 0.50 3.54 % 7.37 % 6.29 % 5.29 % Mirae Asset Cash Management Fund
Daily Dividend, Reinvestment ₹1,066.43 2.85 % 6.59 % 5.93 % 4.97 % Data as on 2 Dec 24